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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Rafi Portfolio - STXRAF

Release Date: 21/09/2021 17:45
Code(s): STXRAF
Wrap Text
Rebalancing Of The Satrix Rafi Portfolio - STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX RAFI 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the Satrix Rafi 40 constituents and
constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

Code     Share                                 Previous     New
                                               Weight      Weight
ABG      ABSA GROUP LTD                          3.40%      3.58%
AGL      ANGLO                                   9.34%      8.89%
ANG      ANGLO GOLD ASHANTI                      1.57%      1.20%
APN      ASPEN                                   1.31%      1.85%
BHP      BHP GROUP PLC                           9.99%      9.45%
BID      BID CORP LTD                            1.90%      1.90%
BTI      BRITISH AMERICAN TOBACCO PLC            3.51%      3.33%
BVT      BIDVEST GROUP LIMITED                   1.44%      1.45%
CFR      COMPAGNIE FINANCIERE                    8.46%      7.45%
CPI      Capitec                                 0.97%      1.10%
DSY      DISCOVERY                               0.73%      0.72%
EXX      Exxaro Resources                        0.78%      0.86%
FSR      FIRSTRAND                               6.05%      6.76%
GFI      GOLDFIELDS LTD                          1.59%      1.36%
GLN      GLENCORE PLC                            1.63%      1.79%
GRT      GROWTHPOINT                             1.27%      1.21%
IMP      IMPLATS                                 0.81%      0.61%
INP      INVESTECP                               1.83%      1.75%
MCG      MULTICHOICE GROUP LTD                   1.20%      1.08%
MNP      MONDI PLC                               3.57%      3.72%
MTM      Momentum Metropolitan                   0.92%      0.92%
MTN      MTN GROUP                               4.53%      5.46%
NED      NEDBANK                                 2.52%      2.47%
NPN      NASPERS -N                              3.52%      2.70%
NRP      NEPI Rockcastle                         0.87%      0.88%
OMU      OLD MUTUAL LTD                          1.90%      2.20%
QLT       QUILTER PLC                            0.67%      0.63%
REM       REMGRO                                 1.25%      1.26%
SAP       SAPPI                                  0.58%      0.57%
SBK       STANBANK                               4.04%      4.29%
SHP       SHOPRITE                               1.99%      2.29%
SLM       SANLAM                                 2.30%      2.27%
SNH       Steinhoff International                0.69%      1.02%
SOL       SASOL                                  5.89%      6.16%
SPP       SPAR                                   1.09%      1.18%
SSW       Sibanye Stillwater                     1.00%      0.78%
TBS       TIGBRANDS                              0.70%      0.60%
TFG       THE FOSCHINI GROUP LTD                 1.09%      0.93%
TGA       Thungela Resources Ltd                 0.06%      0.11%
VOD       VODACOM GROUP (PTY) LTD                1.69%      1.75%
WHL       WOOLWORTHS                             1.35%      1.47%
                                                100.00%    100.00%


These changes were applied after the close of business on Friday, 17
September 2021 and are effective from Monday, 20 September 2021.

Sandton
21 September 2021

Sponsor
Vunani

Date: 21-09-2021 05:45:00
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